AA

Addison Advisors Portfolio holdings

AUM $431M
1-Year Est. Return 11.96%
This Quarter Est. Return
1 Year Est. Return
+11.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
-$466K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$1.58M
3
+$939K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$713K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$655K

Top Sells

1
+$8.4M
2
+$3.43M
3
+$648K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$627K
5
PFE icon
Pfizer
PFE
+$485K

Sector Composition

1 Technology 8.31%
2 Financials 3.97%
3 Healthcare 3.63%
4 Industrials 2.5%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$13.6K ﹤0.01%
160
552
$13.2K ﹤0.01%
415
+256
553
$13.2K ﹤0.01%
+86
554
$13.1K ﹤0.01%
100
555
$12.8K ﹤0.01%
220
556
$12.8K ﹤0.01%
400
557
$12.6K ﹤0.01%
333
558
$12.5K ﹤0.01%
640
559
$12.5K ﹤0.01%
207
+88
560
$12.3K ﹤0.01%
135
-289
561
$12.3K ﹤0.01%
100
562
$12.3K ﹤0.01%
75
563
$12.2K ﹤0.01%
97
-12
564
$12.2K ﹤0.01%
72
565
$12.1K ﹤0.01%
111
-57
566
$12.1K ﹤0.01%
225
567
$11.8K ﹤0.01%
168
+109
568
$11.6K ﹤0.01%
+1,196
569
$11.6K ﹤0.01%
733
570
$11.5K ﹤0.01%
+160
571
$11.4K ﹤0.01%
209
-248
572
$11.3K ﹤0.01%
346
+329
573
$11.1K ﹤0.01%
137
574
$11.1K ﹤0.01%
100
575
$10.9K ﹤0.01%
191
+137
21 22
23
24 25